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AMERISAFE
AMSF

Overview Fund Activity

160 hedge funds and large institutions have $939M invested in AMERISAFE in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
61
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.2M
2
NSCM
2
New South Capital Management
Tennessee
$57.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.1M
4
SAMC
4
Shinko Asset Management Company
Japan
$2.79M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.95M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dean Investment Associates
Ohio
$3.06M +$519K +10,445 +20%
Charles Schwab
52
Charles Schwab
California
$3.03M +$23.8K +479 +0.8%
DCM
53
Dupont Capital Management
Delaware
$2.92M – – –
MPAM
54
Monarch Partners Asset Management
Massachusetts
$2.89M +$44.8K +900 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$2.88M +$822K +16,553 +40%
Invesco
56
Invesco
Georgia
$2.88M +$1.41M +28,398 +97%
SAMC
57
Shinko Asset Management Company
Japan
$2.79M +$2.79M +56,018 New
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$2.7M +$527K +10,600 +24%
EVM
59
Eaton Vance Management
Massachusetts
$2.57M +$2.57M +51,675 New
Stifel Financial
60
Stifel Financial
Missouri
$2.57M +$44.6K +897 +2%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$2.45M -$771K -15,500 -24%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.35M +$718K +14,447 +44%
PP
63
Prospector Partners
Connecticut
$2.22M -$184K -3,700 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.12M +$130K +2,622 +7%
Bank of America
65
Bank of America
North Carolina
$2.11M +$1.23M +24,680 +139%
FAM
66
Fenimore Asset Management
New York
$2.04M -$348K -7,000 -15%
Morgan Stanley
67
Morgan Stanley
New York
$2.01M -$814K -16,371 -29%
Citadel Advisors
68
Citadel Advisors
Florida
$2M +$1.44M +29,060 +262%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.86M -$318K -6,400 -15%
GC
71
Guggenheim Capital
Illinois
$1.86M -$184K -3,703 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$4.97K -100 -0.3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.67M -$58K -1,166 -3%
DIA
74
Dana Investment Advisors
Wisconsin
$1.67M -$353K -7,094 -17%
ZIM
75
Zacks Investment Management
Illinois
$1.67M -$60K -1,207 -3%
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